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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 720.00 | 2.00 | 718.00 | 720.00 |
AH Goodwill | 374 810.00 | | 374 810.00 | 374 810.00 |
AR Technical installations, industrial equipment and tools | 60 524.00 | 54 035.00 | 6 489.00 | 60 524.00 |
AT Other tangible assets | 126 005.00 | 76 382.00 | 49 623.00 | 126 005.00 |
BH Other financial assets | 4 964.00 | | 4 964.00 | 4 964.00 |
BJ TOTAL (I) | 567 023.00 | 130 419.00 | 436 605.00 | 567 023.00 |
BT Goods | 6 248.00 | | 6 248.00 | 6 248.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 693.00 | | 693.00 | 693.00 |
BZ Other receivables | 46 269.00 | | 46 269.00 | 46 269.00 |
CF Cash and cash equivalents | 35 354.00 | | 35 354.00 | 35 354.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 89 990.00 | | 89 990.00 | 89 990.00 |
CO Grand total (0 to V) | 657 013.00 | 130 419.00 | 526 594.00 | 657 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -69 273.00 | -58 527.00 | | -69 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 240.00 | -10 746.00 | | 4 240.00 |
DL TOTAL (I) | 94 967.00 | 90 727.00 | | 94 967.00 |
DU Loans and Debts from Credit Institutions (3) | 114 063.00 | 157 205.00 | | 114 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 656.00 | 132 770.00 | | 228 656.00 |
DX Trade payables and related accounts | 46 633.00 | 102 755.00 | | 46 633.00 |
DY Tax and social security liabilities | 42 172.00 | 56 521.00 | | 42 172.00 |
EA Other liabilities | 104.00 | | | 104.00 |
EB Prepaid income (2) | | 7 360.00 | | |
EC TOTAL (IV) | 431 627.00 | 456 611.00 | | 431 627.00 |
EE Grand total (I to V) | 526 594.00 | 547 338.00 | | 526 594.00 |
EG Accrued income and payables due within one year | 362 399.00 | 456 611.00 | | 362 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 191 516.00 | | 191 516.00 | 191 516.00 |
FD Production sold - goods | 553 185.00 | | 553 185.00 | 553 185.00 |
FG Production sold - services | -4.00 | | -4.00 | -4.00 |
FJ Net sales | 744 697.00 | | 744 697.00 | 744 697.00 |
FN Capitalized production | | | 11 233.00 | |
FO Operating subsidies | | | 14 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 770 658.00 | |
FS Purchases of goods (including customs duties) | | | 54 189.00 | |
FT Inventory change (goods) | | | 799.00 | |
FU Purchases of raw materials and other supplies | | | 226 182.00 | |
FV Inventory change (raw materials and supplies) | | | -939.00 | |
FW Other purchases and external expenses | | | 196 379.00 | |
FX Taxes, duties, and similar payments | | | 4 152.00 | |
FY Salaries and Wages | | | 242 079.00 | |
FZ Social Security Contributions | | | 57 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 791.00 | |
GE Other Expenses | | | 3 997.00 | |
GF Total Operating Expenses (II) | | | 800 754.00 | |
GG - OPERATING RESULT (I - II) | | | -30 096.00 | |
GR Interest and similar expenses | | | 5 343.00 | |
GU Total financial expenses (VI) | | | 5 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 21 856.00 | | |
A4 Equity method investments | 850.00 | 1 154.00 | | 850.00 |
HA Exceptional income from management transactions | 43 140.00 | | | 43 140.00 |
HD Total exceptional income (VII) | 43 140.00 | | | 43 140.00 |
HE Exceptional expenses on management operations | 3 462.00 | 304.00 | | 3 462.00 |
HG Exceptional depreciation and provisions | | 247.00 | | |
HH Total exceptional expenses (VIII) | 3 462.00 | 550.00 | | 3 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 678.00 | -550.00 | | 39 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 799.00 | 1 088 973.00 | | 813 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 559.00 | 1 099 720.00 | | 809 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 240.00 | -10 746.00 | | 4 240.00 |
